15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.7% per year over the past 5 years.
Operating margin has expanded, at 12.5% in the latest year.
Free cash flow has grown 48.5% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (15.3% vs 0.7% per year).
Operating income covered interest expense 2.4× in the latest year, up from -4.0× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$17.3B
$1.4B
51.8%
12.5%
17.8%
3.5%
$1.1B
—
$3.6B
2024
$16.5B
-$1.6B
48.7%
-1.8%
-30.5%
-4.2%
$749M
—
$3.3B
2023
$15.8B
-$559M
48.2%
2.7%
-7.4%
-1.3%
$842M
—
$3.2B
2022
$14.9B
-$2.4B
46.7%
-14.7%
-31.3%
-5.6%
$1.0B
—
$2.8B
2021
$15.9B
$417M
47.8%
10.8%
4.1%
0.9%
$236M
—
$2.2B
2020
$16.7B
-$4.0B
46.4%
-21.4%
-39.8%
-7.9%
—
—
$2.2B
2019
$16.9B
-$999M
44.6%
-2.6%
-7.2%
-1.7%
—
—
$2.0B
2018
$18.3B
-$2.1B
45.4%
-9.0%
-14.6%
-3.5%
—
—
$1.8B
2017
$21.9B
-$16.3B
48.6%
-80.0%
-93.7%
-23.0%
—
$28.8B
$963M
2016
$21.9B
$329M
53.2%
9.8%
1.0%
0.4%
—
$32.5B
$988M
2015
—
$1.6B
—
—
5.3%
2.9%
—
$8.4B
$6.9B
2014
—
$3.1B
—
—
13.1%
6.6%
—
$8.6B
$2.2B
2013
—
$1.3B
—
—
5.6%
2.7%
—
$11.2B
$1.0B
2012
—
$2.0B
—
—
8.6%
3.9%
—
$14.1B
$2.9B
2011
—
$2.8B
—
—
12.4%
5.5%
—
$11.4B
$1.1B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$4.1B
-$576M
52.0%
-5.6%
-7.4%
-1.4%
$307M
—
$3.7B
Mar '26
$4.0B
$369M
49.5%
16.4%
4.5%
0.9%
-$208M
—
$3.7B
Dec '25
$4.7B
$480M
56.4%
6.4%
6.1%
1.2%
$1.0B
—
$3.6B
Sep '25
$4.5B
$433M
51.4%
19.7%
6.0%
1.1%
$233M
—
$2.2B
Jun '25
$4.2B
$282M
50.3%
10.9%
4.1%
0.7%
$131M
—
$2.2B
Mar '25
$3.9B
$214M
48.2%
13.3%
3.4%
0.6%
-$232M
—
$1.7B
Dec '24
$4.2B
-$217M
50.2%
-0.7%
-4.0%
-0.6%
$446M
—
$3.3B
Sep '24
$4.3B
-$437M
49.6%
-1.2%
-7.2%
-1.0%
$545M
—
$3.3B
Jun '24
$4.2B
-$846M
48.6%
-0.1%
-13.3%
-2.0%
$6M
—
$2.3B
Mar '24
$3.8B
-$139M
46.4%
-5.7%
-1.9%
-0.3%
-$248M
—
$3.0B
Dec '23
$4.5B
$463M
54.2%
17.0%
6.2%
1.1%
$1.1B
—
$3.2B
Sep '23
$3.9B
$69M
48.1%
8.9%
1.0%
0.2%
-$144M
—
$2.2B
Jun '23
$3.9B
-$872M
46.3%
-16.9%
-12.4%
-2.0%
$205M
—
$2.7B
Mar '23
$3.7B
-$220M
43.2%
-0.4%
-2.8%
-0.5%
-$284M
—
$2.1B
Dec '22
$3.9B
-$1.3B
45.6%
-24.2%
-16.7%
-3.0%
$831M
—
$2.8B
Sep '22
$3.6B
$61M
46.4%
11.8%
0.7%
0.1%
$421M
—
$2.2B
Jun '22
$3.8B
-$251M
47.4%
-25.5%
-2.8%
-0.5%
—
—
$2.1B
Mar '22
$3.7B
-$955M
47.5%
-19.5%
-10.2%
-2.0%
—
—
$2.2B
Dec '21
$4.1B
-$159M
50.0%
1.9%
-1.5%
-0.3%
—
—
$2.2B
Sep '21
$3.9B
$292M
46.2%
16.0%
2.8%
0.6%
—
—
$2.0B
Valuation over time
How the market has priced TEVA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 25.8× (Dec '25) to 33.6× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 2.7× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is TEVA growing its revenue and profit?
Over the past 5 years, Teva Pharmaceutical Industries Ltd's revenue has grown 0.7% per year. These are computed facts, not advice.
How much debt does TEVA have?
As of FY2025, Teva Pharmaceutical Industries Ltd reported — of total debt against $3.6B of cash; operating income covered interest expense 2.4×.
What is TEVA's profit margin?
In FY2025, gross margin was 51.8%, operating margin 12.5%, and net margin 8.2%.
What is TEVA's P/E ratio?
Teva Pharmaceutical Industries Ltd's P/E (TTM) is 67.14 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TEVA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.